Fund: VVMORI
| VanEck Vectors Mortgage REIT Income ETF (dis) | |
| US92189F4524 | |
| 16-08-2011 | |
| Real Estate | |
| Real Estate - Global | |
| VanEck Asset Management B.V | |
| Van Eck Associates Corporation | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.91% | -7.43% | 3.85% | -14.22% | -1.21% | -17.30% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.01% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.38% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.65% | 99.65% | |
| Bond | |||
| Other | |||
| Cash | 0.35% | 0.35% |
| Aktíva | 2,688 mil. |
| Počet akcíí | 25 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.202 |
| Dividendový výnos | 11.45% |
| Rozhodný dátum | 01-04-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 14.62% |
| Small | 39.44% |
| Micro | 43.09% |
| P/E | 7.50% |
| P/BV | 0.94% |
| Real Estate | 99.65% |
| Derivatives | 0.35 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.65% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Annaly Capital Management Inc | Real Estate | 14.62% | AGNC Investment Corp | Real Estate | 11.76% |
| Starwood Property Trust Inc | Real Estate | 9.6% | Rithm Capital Corp | Real Estate | 8.52% |
| Blackstone Mortgage Trust Inc A | Real Estate | 4.84% | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | 4.72% |
| Arbor Realty Trust Inc | Real Estate | 4.53% | Ready Capital Corp | Real Estate | 3.57% |
| Ladder Capital Corp Class A | Real Estate | 3.48% | Apollo Commercial Real Estate Finance Inc | Real Estate | 3.37% |